AAF

Andra AP-fonden Portfolio holdings

AUM $7.83B
1-Year Est. Return 20.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.73B
AUM Growth
-$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
658
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$4.09M
3
+$4.07M
4
NFX
Newfield Exploration
NFX
+$2.92M
5
INGR icon
Ingredion
INGR
+$2.89M

Top Sells

1
+$17.5M
2
+$15M
3
+$12M
4
AXS icon
AXIS Capital
AXS
+$11.7M
5
RNR icon
RenaissanceRe
RNR
+$10.9M

Sector Composition

1 Financials 13.19%
2 Healthcare 12.4%
3 Consumer Staples 12.23%
4 Consumer Discretionary 11.86%
5 Technology 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$4.33M 0.12%
35,400
+3,900
277
$4.33M 0.12%
83,440
+34,720
278
$4.32M 0.12%
54,900
-8,600
279
$4.3M 0.12%
92,400
+7,500
280
$4.3M 0.12%
206,500
+3,100
281
$4.29M 0.11%
181,200
-33,500
282
$4.27M 0.11%
123,635
-21,630
283
$4.26M 0.11%
46,200
-1,200
284
$4.24M 0.11%
179,100
+35,000
285
$4.18M 0.11%
76,900
+19,600
286
$4.17M 0.11%
47,000
-20,700
287
$4.17M 0.11%
11,500
288
$4.14M 0.11%
39,600
-5,300
289
$4.12M 0.11%
72,200
+24,600
290
$4.11M 0.11%
298,300
-10,900
291
$4.1M 0.11%
94,400
+67,200
292
$4.09M 0.11%
107,400
+33,000
293
$4.09M 0.11%
295,600
+168,000
294
$4.07M 0.11%
199,000
-22,900
295
$4.06M 0.11%
76,600
+3,700
296
$4.03M 0.11%
76,800
-6,400
297
$4.02M 0.11%
78,000
+4,500
298
$3.99M 0.11%
105,200
-39,400
299
$3.99M 0.11%
93,300
+11,600
300
$3.98M 0.11%
99,000
-15,900
10 11
12
13 14